IRMENERGYLPG/CNG/PNG/LNG Supplier
IRM Energy Ltd — Balance Sheet
₹180.39
-1.33%
IRM Energy Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 4.11 Cr | 4.11 Cr | 4.11 Cr | 4.11 Cr | — |
| Share Issued | 4.11 Cr | 4.11 Cr | 4.11 Cr | 4.11 Cr | — |
| Net Debt | 89.23 Cr | — | 234.93 Cr | 125.06 Cr | 120.89 Cr |
| Net PPE | 734.12 Cr | 641.02 Cr | 468.34 Cr | 350.05 Cr | — |
| Gross PPE | 734.12 Cr | 725.29 Cr | 527.21 Cr | 388.97 Cr | — |
| Construction In Progress | 88.48 Cr | 86.79 Cr | 91.08 Cr | 52.28 Cr | — |
| Other Properties | 645.64 Cr | 554.23 Cr | — | — | — |
| Current Assets | 477.13 Cr | 577.22 Cr | 225.61 Cr | 141.41 Cr | — |
| Other Current Assets | 20.63 Cr | 0.19 Cr | 9.04 Cr | -10000.00 | — |
| Inventory | 4.59 Cr | 4.29 Cr | 1.93 Cr | 1.72 Cr | — |
| Other Receivables | 10.08 Cr | 13.84 Cr | 1.94 Cr | 1.37 Cr | — |
| Accounts Receivable | 43.87 Cr | 36.80 Cr | 38.62 Cr | 22.71 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 397.97 Cr | 450.36 Cr | 108.43 Cr | 69.51 Cr | — |
| Total Debt | 141.72 Cr | 207.19 Cr | 299.55 Cr | 195.92 Cr | — |
| Tangible Book Value | 947.03 Cr | 907.50 Cr | 321.95 Cr | 219.77 Cr | — |
| Invested Capital | 1.08K Cr | 1.10K Cr | 608.94 Cr | 406.83 Cr | — |
| Working Capital | 271.75 Cr | 408.06 Cr | 131.80 Cr | 63.07 Cr | — |
| Net Tangible Assets | 947.03 Cr | 928.61 Cr | 343.06 Cr | 240.87 Cr | — |
| Capital Lease Obligations | 16.02 Cr | 18.93 Cr | 15.93 Cr | 11.71 Cr | — |
| Common Stock Equity | 950.72 Cr | 910.66 Cr | 325.32 Cr | 222.62 Cr | — |
| Total Capitalization | 1.00K Cr | 1.02K Cr | 608.40 Cr | 412.10 Cr | — |
| Total Equity Gross Minority Interest | 950.72 Cr | 931.76 Cr | 346.43 Cr | 243.72 Cr | — |
| Minority Interest | -10000.00 | 10000.00 | 50000.00 | 0.00 | — |
| Stockholders Equity | 950.72 Cr | 931.76 Cr | 346.42 Cr | 243.72 Cr | — |
| Other Equity Interest | 909.66 Cr | -10000.00 | 10000.00 | — | — |
| Capital Stock | 41.06 Cr | 62.16 Cr | 51.37 Cr | 50.48 Cr | — |
| Common Stock | 41.06 Cr | 41.06 Cr | 30.26 Cr | 29.37 Cr | — |
| Total Liabilities Net Minority Interest | 319.03 Cr | 364.86 Cr | 446.48 Cr | 311.08 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 113.65 Cr | 195.70 Cr | 352.66 Cr | 232.75 Cr | — |
| Other Non Current Liabilities | -10000.00 | — | -10000.00 | — | — |
| Non Current Deferred Taxes Liabilities | 38.05 Cr | 22.41 Cr | 18.52 Cr | 14.71 Cr | — |
| Long Term Debt And Capital Lease Obligation | 65.83 Cr | 108.73 Cr | 277.05 Cr | 179.20 Cr | — |
| Long Term Capital Lease Obligation | 13.87 Cr | 17.80 Cr | 15.07 Cr | 10.82 Cr | — |
| Long Term Debt | 51.96 Cr | 90.93 Cr | 261.98 Cr | 168.38 Cr | — |
| Long Term Provisions | 2.16 Cr | 1.91 Cr | — | — | — |
| Current Liabilities | 205.38 Cr | 169.16 Cr | 93.81 Cr | 78.33 Cr | — |
| Other Current Liabilities | 4.54 Cr | 10000.00 | 10000.00 | — | — |
| Current Debt And Capital Lease Obligation | 75.89 Cr | 98.46 Cr | 22.49 Cr | 16.72 Cr | — |
| Current Capital Lease Obligation | 2.15 Cr | 1.13 Cr | 0.85 Cr | 0.89 Cr | — |
| Current Debt | 73.74 Cr | 97.33 Cr | 21.64 Cr | 15.83 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.14 Cr | 0.05 Cr | 0.06 Cr | 0.04 Cr | — |
| Payables | 26.57 Cr | 66.13 Cr | 52.97 Cr | 53.28 Cr | — |
| Accounts Payable | 26.57 Cr | 29.31 Cr | 31.15 Cr | 25.09 Cr | — |
| Total Assets | 1.27K Cr | 1.30K Cr | 792.90 Cr | 554.80 Cr | — |
| Total Non Current Assets | 792.62 Cr | 719.40 Cr | 567.29 Cr | 413.40 Cr | — |
| Other Non Current Assets | 25.94 Cr | 2.40 Cr | 1.75 Cr | 1.70 Cr | — |
| Investmentin Financial Assets | 21.85 Cr | 35.46 Cr | — | — | — |
| Available For Sale Securities | 21.85 Cr | 35.46 Cr | — | — | — |
| Goodwill And Other Intangible Assets | 3.69 Cr | 3.15 Cr | 3.37 Cr | 2.85 Cr | — |
| Other Intangible Assets | 3.69 Cr | 3.15 Cr | 3.37 Cr | 2.85 Cr | — |
| Other Short Term Investments | 361.50 Cr | 192.57 Cr | 59.74 Cr | 10.36 Cr | — |
| Cash And Cash Equivalents | 36.47 Cr | 257.79 Cr | 48.69 Cr | 59.15 Cr | — |
| Preferred Stock Equity | — | 21.11 Cr | 21.11 Cr | 21.11 Cr | 21.11 Cr |
| Retained Earnings | — | 330.20 Cr | 249.55 Cr | 187.87 Cr | 63.34 Cr |
| Additional Paid In Capital | — | 539.52 Cr | 45.62 Cr | 5.43 Cr | 4.22 Cr |
| Preferred Stock | — | 21.11 Cr | 21.11 Cr | 21.11 Cr | 21.11 Cr |
| Preferred Securities Outside Stock Equity | — | 22.24 Cr | 20.21 Cr | 18.38 Cr | 16.71 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.91 Cr | 1.37 Cr | 0.94 Cr | 0.70 Cr |
| Tradeand Other Payables Non Current | — | 7.89 Cr | 8.14 Cr | — | — |
| Non Current Deferred Revenue | — | 32.52 Cr | 27.37 Cr | 19.52 Cr | 14.31 Cr |
| Current Provisions | — | 4.53 Cr | 18.29 Cr | 8.29 Cr | 2.40 Cr |
| Other Payable | — | 36.82 Cr | 21.82 Cr | 19.76 Cr | 14.70 Cr |
| Total Tax Payable | — | 0.00 | 0.00 | 8.43 Cr | 0.00 |
| Non Current Prepaid Assets | — | 40.91 Cr | 41.27 Cr | 8.75 Cr | 5.88 Cr |
| Long Term Equity Investment | — | 26.55 Cr | 32.38 Cr | 25.69 Cr | 6.14 Cr |
| Investmentsin Associatesat Cost | — | 26.55 Cr | 32.38 Cr | 25.69 Cr | 6.14 Cr |
| Accumulated Depreciation | — | -84.27 Cr | -58.87 Cr | -38.93 Cr | -24.35 Cr |
| Machinery Furniture Equipment | — | 550.95 Cr | 391.70 Cr | 307.59 Cr | 237.29 Cr |
| Buildings And Improvements | — | 50.28 Cr | 27.55 Cr | 20.80 Cr | 17.16 Cr |
| Land And Improvements | — | 37.27 Cr | 16.88 Cr | 8.30 Cr | 7.84 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 52.80 Cr | 44.45 Cr | 40.56 Cr | 15.67 Cr |
| Prepaid Assets | — | 18.94 Cr | 21.20 Cr | 5.54 Cr | 2.81 Cr |
| Raw Materials | — | 4.29 Cr | 1.93 Cr | 1.72 Cr | 0.80 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.02 Cr | 0.00 | — | — |
| Gross Accounts Receivable | — | 36.82 Cr | 38.62 Cr | — | — |
| Cash Equivalents | — | 190.06 Cr | 26.81 Cr | — | — |
| Cash Financial | — | 67.73 Cr | 21.88 Cr | 59.15 Cr | 25.75 Cr |
| Investmentsin Joint Venturesat Cost | — | — | 32.38 Cr | 25.69 Cr | 6.14 Cr |
| Finished Goods | — | — | 0.00 | 0.00 | 80000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.